ACH Settlement
Olympus Health Club
October 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2019		$13,011.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,127.11)
Return Item Fees			($190.00)
Total EFT for Disbursement			$11,694.42
FDR CC		$5,594.51
Collections	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,694.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,684.42
Payout	ACH	10/19/2019	$11,684.42
	CC	10/21/2019	$0.00	$11,684.42
********************************************************************************************************************
4Y - Return/Chargebacks	10/11/2019	3	120.83
	10/15/2019	9	671.39
	10/17/2019	7	334.89
4Y - Return/Chargeback Totals		19	$1,127.11